E2open Parent Holdings, Inc.
ETWO
$2.14
$0.010.47%
NYSE
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 64.82% | -23.78% | 18.62% | -64.95% | -307.90% |
Total Depreciation and Amortization | -8.88% | -1.16% | -0.55% | -1.14% | -3.08% |
Total Amortization of Deferred Charges | 32.20% | 36.27% | 39.68% | 41.32% | 50.64% |
Total Other Non-Cash Items | -70.15% | 26.51% | -26.65% | 71.19% | 475.14% |
Change in Net Operating Assets | -37.54% | -3,827.41% | 85.08% | 80.78% | 45.11% |
Cash from Operations | -8.87% | -47.07% | 5.84% | 24.63% | 23.41% |
Capital Expenditure | 14.96% | 21.77% | 18.54% | 39.13% | 37.24% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 100.00% |
Cash from Investing | 10.24% | 70.40% | 67.60% | 87.21% | 87.81% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | 45.10% | 66.86% | 62.97% | 88.16% | 77.99% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | 45.75% | 5.08% | 4.91% | -115.50% | -113.10% |
Foreign Exchange rate Adjustments | 56.08% | -92.81% | -11.00% | 19,456.25% | -87.61% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 23.70% | 26.20% | 287.07% | 163.66% | 13.96% |